UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV11.06.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6260GBP | +0.01% | ausschüttend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.17 | -0.65 | 0.25 | 0.20 | 0.02 | 0.03 | 0.65 | 0.44 | - |
| 2023 | 0.95 | 0.60 | -0.21 | 1.15 | 0.82 | 0.63 | 0.67 | 0.42 | 0.48 | 0.51 | 0.61 | 0.56 | +7.43% |
| 2024 | 0.76 | 0.84 | 0.53 | 0.68 | 0.56 | 0.17 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.42% | 0.42% | -% | -% |
| Sharpe Ratio | 10.91 | 10.59 | 8.55 | - | - |
| Bester Monat | +0.84% | +0.84% | +0.84% | +1.15% | - |
| Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.65% | - |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | thesaurierend | 239.9460 | +6.94% | +10.51% | |
| UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 130.1700 | +7.05% | +11.34% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 129.7480 | +7.66% | +26.45% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 129.1570 | +7.51% | +25.91% | |
| UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 101.6450 | +7.42% | +11.96% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 208.6020 | +2.95% | +1.62% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 146.4960 | +8.63% | -0.94% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 156.2760 | +7.06% | +10.53% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 143.9880 | +8.67% | -0.81% | |
| UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 106.3440 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.2400 | +3.10% | +2.08% | |
| UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 99.1260 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 112.7220 | +7.62% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 107.4900 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 102.6260 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 107.5430 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 102.8840 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 112.5240 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 107.1500 | +5.61% | - | |
| UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 102.6940 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 112.2630 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 107.3000 | +7.30% | - | |
| UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 106.3150 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'044.1479 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 265.1840 | +7.42% | +11.96% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 104.6880 | +5.74% | +6.74% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.3080 | +3.17% | +2.34% | |
| UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 132.9580 | +7.16% | +11.15% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 103.0880 | +5.61% | +6.34% | |
| UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 121.7320 | +7.31% | +11.66% | |
| UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 98.9630 | +7.33% | +11.66% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 103.7560 | +5.65% | +6.48% | |
| UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 254.4940 | +7.16% | +11.16% |
Performance
| lfd. Jahr | +3.60% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +7.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.04% | ||
| Jahr | |||
| 2023 | +7.43% | ||
Ausschüttungen
| 02.05.2024 | 6.04 GBP |
| 21.04.2023 | 3.06 GBP |
